0.0732% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 4,323.16 | -2,527.79 | -21,019.33 |
| 2025-06-30 | 6,850.95 | -230.73 | -18,491.54 |
| 2025-03-31 | 7,081.68 | -362.13 | -18,260.81 |
| 2024-12-31 | 7,443.81 | -770.11 | -17,898.68 |
| 2024-09-30 | 8,213.92 | 3,908.30 | -17,128.57 |
| 2024-06-30 | 4,305.62 | -21,027.17 | -21,036.87 |
| 2024-03-31 | 25,332.79 | 0.16 | -9.70 |
| 2023-12-31 | 25,332.63 | 0.30 | -9.86 |
| 2023-09-30 | 25,332.33 | -10.16 | -10.16 |
| 2023-05-24 | 25,342.49 | -- | -- |